Cartrade Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 77.43 | 66.09 | 59.57 |
| Operating Expense | 44.28 | 44.41 | 43.23 |
| Net Profit | 24.39 | 15.75 | 12.88 |
| Net Profit Margin | 31.50 | 23.83 | 21.62 |
| Earning Per Share | 5.11 | 3.33 | 2.73 |
| EBIDTA | 26.90 | 18.37 | 15.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 77.43 |
| Operating Expense | 44.28 |
| Net Profit | 24.39 |
| Net Profit Margin | 31.50 |
| Earning Per Share | 5.11 |
| EBIDTA | 26.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 186.68 | 156.68 | 124.85 |
| Operating Expenses Annual | 170.76 | 159.80 | 303.34 |
| Operating Profit Annual | 62.19 | 53.11 | -146.38 |
| Interest Annual | 0.54 | 0.60 | 0.67 |
| Depreciation | 8.01 | 5.94 | 4.53 |
| Net Profit Annual | 42.19 | 32.60 | -146.07 |
| Tax Annual | 11.38 | 13.80 | -5.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 186.68 |
| Operating Expenses Annual | 170.76 |
| Operating Profit Annual | 62.19 |
| Interest Annual | 0.54 |
| Depreciation | 8.01 |
| Net Profit Annual | 42.19 |
| Tax Annual | 11.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.85 | 21.80 | 13.31 |
| Cash Flow from Operations | 11.74 | 7.98 | 16.16 |
| Cash Flow from Investing | -9.66 | -17.40 | -251.41 |
| Cash Flow from Financing | -5.43 | -0.53 | 243.74 |
| Cash Flow at the End | 8.50 | 11.85 | 21.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.85 |
| Cash Flow from Operations | 11.74 |
| Cash Flow from Investing | -9.66 |
| Cash Flow from Financing | -5.43 |
| Cash Flow at the End | 8.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.08 | 33.91 | -117.24 |
| PBIT Margin (%) | 21.75 | 30.01 | -121.15 |
| PBT Margin (%) | -16.41 | -18.39 | 57.01 |
| Net PROFIT Margin (%) | 22.60 | 20.81 | -117.00 |
| Return On Networth / Equity (%) | 1.36 | 1.54 | TBA |
| Return On Networth /Employed (%) | 1.74 | 2.20 | TBA |
| Return On Assets (%) | 2.03 | 1.66 | -8.19 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.08 |
| PBIT Margin (%) | 21.75 |
| PBT Margin (%) | -16.41 |
| Net PROFIT Margin (%) | 22.60 |
| Return On Networth / Equity (%) | 1.36 |
| Return On Networth /Employed (%) | 1.74 |
| Return On Assets (%) | 2.03 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 799.83 | 794.94 | 796.70 |
| Total Current Assets Annual | 557.42 | 1,020.67 | 945.92 |
| Non Current Assets Annual | 1,541.51 | 1,014.46 | 1,031.28 |
| Total Shareholders Funds Annual | 2,058.25 | 1,998.45 | 1,935.35 |
| Total Assets Annual | 2,098.93 | 2,035.13 | 1,977.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 799.83 |
| Total Current Assets Annual | 557.42 |
| Non Current Assets Annual | 1,541.51 |
| Total Shareholders Funds Annual | 2,058.25 |
| Total Assets Annual | 2,098.93 |
EPS (INR)
Expected
9.01
Reported
8.95
Surprise
-0.67%
Sep 2024
EPS beaten by -0.67%
Jun 2024
EPS beaten by 0.17%
Mar 2024
EPS beaten by 0.00%
